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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 952.00 | 9 952.00 | | 9 952.00 |
AH Goodwill | 477 649.00 | | 477 649.00 | 477 649.00 |
AP Buildings | 4 002.00 | 2 641.00 | 1 361.00 | 4 002.00 |
AT Other tangible assets | 114 954.00 | 97 519.00 | 17 435.00 | 114 954.00 |
BJ TOTAL (I) | 607 085.00 | 110 112.00 | 496 973.00 | 607 085.00 |
BX Customers and related accounts | 368 539.00 | 15 140.00 | 353 399.00 | 368 539.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 128 768.00 | | 128 768.00 | 128 768.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 542 123.00 | 15 140.00 | 526 983.00 | 542 123.00 |
CO Grand total (0 to V) | 1 149 208.00 | 125 252.00 | 1 023 956.00 | 1 149 208.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DG Other reserves | 451 683.00 | | | 451 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 838.00 | | | -54 838.00 |
DL TOTAL (I) | 634 718.00 | | | 634 718.00 |
DU Loans and Debts from Credit Institutions (3) | 117 198.00 | | | 117 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 22 822.00 | | | 22 822.00 |
DY Tax and social security liabilities | 203 890.00 | | | 203 890.00 |
EA Other liabilities | 44 925.00 | | | 44 925.00 |
EC TOTAL (IV) | 389 238.00 | | | 389 238.00 |
EE Grand total (I to V) | 1 023 956.00 | | | 1 023 956.00 |
EG Accrued income and payables due within one year | 389 238.00 | | | 389 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612 010.00 | | 4 665.00 | 612 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 607 085.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 487 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 118 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 613.00 | | | 490 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 869.00 | | 4 665.00 | 120 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 997.00 | 5 705.00 | 9 590.00 | 113 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | | 3 012.00 | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 033.00 | 5 705.00 | 6 578.00 | 101 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 075.00 | 7 065.00 | | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | 7 065.00 | | 8 075.00 |
7C Grand total | 8 075.00 | 7 065.00 | | 8 075.00 |
UE of which provisions and reversals: - Operating | | 7 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8C Staff and Related Accounts | 92 011.00 | 92 011.00 | | 92 011.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
UX Other trade receivables | 341 893.00 | 341 893.00 | | 341 893.00 |
VA Doubtful or disputed receivables | 26 646.00 | 26 646.00 | | 26 646.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 117 198.00 | 117 198.00 | | 117 198.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 059.00 | | | 37 059.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 255.00 | 413 255.00 | | 413 255.00 |
VW VAT | 71 351.00 | 71 351.00 | | 71 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 238.00 | 389 238.00 | | 389 238.00 |
